PARTICIPATION AGREEMENTParticipation Agreement • April 15th, 2004 • First Eagle Overseas Variable Fund • New York
WITNESSETH:Custodian Agreement • April 13th, 2006 • First Eagle Overseas Variable Fund • Massachusetts
February ___, 1997 [Name and Address of Life Insurance Company] Re: Participation Agreement dated as of _________________ among [Name of Life Insurance Company], SoGen Variable Funds, Inc., and Societe Generale Securities Corporation (the...Sogen Variable Funds Inc • February 28th, 1997
Exhibit (m) FIRST EAGLE SOGEN VARIABLE FUNDS, INC. RULE 12b-1 DISTRIBUTION SERVICE PLAN AND AGREEMENT Rule 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated February 18, 2000 between First Eagle SoGen Variable Funds, Inc., a Maryland corporation (the...Service Plan and Agreement • April 13th, 2001 • First Eagle Sogen Overseas Variable Fund
December , 1999 Arnhold and S. Bleichroeder Advisers, Inc. 1345 Avenue of the Americas New York, New York 10105 INVESTMENT ADVISORY CONTRACT Dear Sirs: First Eagle SoGen Variable Funds, Inc., (the "Company"), a Maryland corporation consisting of one...First Eagle Sogen Overseas Variable Fund • April 24th, 2000 • New York
ARTICLE I. DEFINITIONSManager Agreement • April 13th, 2001 • First Eagle Sogen Overseas Variable Fund • New York
WITNESSETH:Investment Accounting Agreement • April 15th, 2003 • First Eagle Overseas Variable Fund • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF FIRST EAGLE VARIABLE FUNDSAgreement and Declaration • April 13th, 2017 • First Eagle Variable Funds • Delaware
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of December 14, 2016 and amends and restates in its entirety the Agreement and Declaration of Trust of First Eagle Variable Funds dated March 31, 2004.
HSBC Bank USA Precious Metals Depository Agreement ------------------------------------------------------------------------------- DEPOSITORY AGREEMENT -------------------- DEPOSITORY AGREEMENT, dated as of [April __, 2004] by and between First Eagle...Depository Agreement • April 15th, 2004 • First Eagle Overseas Variable Fund • New York
ARTICLE I DEFINITIONSCustody Agreement • April 13th, 2001 • First Eagle Sogen Overseas Variable Fund • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 15th, 2009 • First Eagle Overseas Variable Fund • Massachusetts
This Amended and Restated Administration Agreement (“Agreement”) dated and effective as of April 1, 2009, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and each of the First Eagle Funds and First Eagle Variable Funds, each a business trust organized and existing under the laws of Delaware (each referred to herein as the “Trust”).
AGREEMENT AND DECLARATION OF TRUST OF FIRST EAGLE VARIABLE FUNDSAgreement and Declaration • April 15th, 2004 • First Eagle Overseas Variable Fund • Delaware
FIRST EAGLE VARIABLE FUNDS (FIRST EAGLE OVERSEAS VARIABLE FUND) DISTRIBUTION AGREEMENTDistribution Agreement • April 18th, 2016 • First Eagle Variable Funds • New York
This Distribution Agreement is entered into as of December 1 2015 by and between First Eagle Variable Funds (the “Trust”), a Delaware statutory trust currently consisting of the portfolios listed on Schedule A, attached hereto, together with all other portfolios subsequently established and made subject to this Agreement, and FEF Distributors, LLC.
FIRST EAGLE VARIABLE FUNDS RULE 12b-l DISTRIBUTION SERVICE PLAN AND AGREEMENTL Distribution Service Plan and Agreement • April 18th, 2016 • First Eagle Variable Funds
This Rule 12b-1 DISTRIBUTION PLAN AND AGREEMENT, is entered into as of December 1, 2015 between First Eagle Variable Funds, a Delaware statutory trust (the “Trust”), and FEF Distributors, LLC, a Delaware limited liability company (“FEF Distributors”).
FIRST EAGLE VARIABLE FUNDS (FIRST EAGLE OVERSEAS VARIABLE FUND) INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 18th, 2016 • First Eagle Variable Funds • New York
This Investment Advisory Agreement is entered into as of December 1, 2015 by and between FIRST EAGLE VARIABLE FUNDS, a Delaware statutory trust (the “Trust”) with respect to FIRST EAGLE OVERSEAS VARIABLE FUND (a portfolio of the Trust and referred to herein as the “Fund”) and FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Adviser”).
AMENDMENT TO THE AGENCY AGREEMENT DATED AS OF DECEMBER 1, 2001, BY AND BETWEEN FIRST EAGLE SOGEN FUNDS, INC., A MARYLAND CORPORATION, FIRST EAGLE FUNDS, A DELAWARE BUSINESS TRUST, AND DST SYSTEMS, INC., A DELAWARE CORPORATION THIS AMENDMENT is made as...The Agency Agreement • April 15th, 2003 • First Eagle Overseas Variable Fund
WITNESSETH:Investment Accounting and Transfer Agency Agreement • April 13th, 2001 • First Eagle Sogen Overseas Variable Fund • Massachusetts
February 18, 2000 Arnhold and S. Bleichroeder, Inc. 1345 Avenue of the Americas, 44th Floor New York, New York 10105 Distribution Contract Dear Sirs: First Eagle SoGen Variable Funds, Inc. (the "Company"), a Maryland corporation currently consisting...First Eagle Sogen Overseas Variable Fund • April 24th, 2000 • New York
June 22, 2023 First Eagle Variable Funds 1345 Avenue of the Americas New York, NY 10105 Re: Expense Limitation for First Eagle Overseas Variable Fund (the "Fund") Dear First Eagle Variable Funds: First Eagle Investment Management, LLC (the "Investment...First Eagle Variable Funds • March 14th, 2024
First Eagle Investment Management, LLC (the "Investment Adviser") and First Eagle Variable Funds (the "Trust"), on behalf of the Fund, hereby confirm their agreement as follows:
Re: Expense Limitation for First Eagle Overseas Variable Fund (the “Fund”)First Eagle Variable Funds • April 15th, 2024
First Eagle Investment Management, LLC (the “Investment Adviser”) and First Eagle Variable Funds (the “Trust”), on behalf of the Fund, hereby confirm their agreement as follows:
